HomeGMM • FRA
add
Grammer AG
Previous close
€8.75
Day range
€8.95 - €8.95
Year range
€8.00 - €15.70
Market cap
141.06M EUR
Avg Volume
53.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 556.56M | -5.52% |
Operating expense | 50.26M | 9.99% |
Net income | -5.92M | -302.78% |
Net profit margin | -1.06 | -312.00% |
Earnings per share | — | — |
EBITDA | 24.72M | -22.95% |
Effective tax rate | -23.16% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 163.62M | 179.31% |
Total assets | 1.61B | 12.69% |
Total liabilities | 1.30B | 15.00% |
Total equity | 313.54M | — |
Shares outstanding | 14.78M | — |
Price to book | 0.50 | — |
Return on assets | 0.62% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.92M | -302.78% |
Cash from operations | 60.87M | 237.57% |
Cash from investing | -20.62M | -121.04% |
Cash from financing | 17.03M | 142.98% |
Net change in cash | 56.04M | 298.01% |
Free cash flow | 66.63M | 1,189.22% |
About
Founded
1954
Website
Employees
13,900